The Deal Roll-off Chart, provided by Capital DATA Loanware, lists the 50 largest leveraged credit facilities in the U.S. market that are due to mature in the coming month. It is designed to provide a look at potentially available money in the market as credits are renewed or retired.
An approximate total of $11 billion in credit facilities is set to mature in January.
| Borrower Full Name | US$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
| Hughes Electronics Corp | 764.750 | TL | BAOS, CITIGR | LIBOR:300.00 bp | GEN | 20 Mar 2002 | 20 Jan 2003 |
| Northwestern Corp | 720.000 | TL | CSFBL, AAB, BARCLAY, CIBCWM | LIBOR:150.00 bp | ACQ | 14 Jan 2002 | 14 Jan 2003 |
| Group 1 Automotive Inc | 702.000 | REV | JPCHASE, NB | LIBOR:325.00 bp, US-PRIME:175.00 bp | REP | 01 Nov 1999 | 01 Jan 2003 |
| Orion Power Holdings Inc | 700.000 | TL | BAMER, PARIB, DRB | LIBOR:137.50 bp | ACQ | 26 Jul 1999 | 26 Jan 2003 |
| PacifiCare Health Systems Inc | 650.000 | TL | BAOS, CITIGR, JPCHASE | LIBOR:5.00% | REF,RCP | 20 Aug 2001 | 02 Jan 2003 |
| Flowers Industries Inc | 500.000 | REV | BAMER, WACHNA, BNS | LIBOR:200.00 bp from 10 mths to 1 yr 5 mths , 250.00 bp from 1 yr 6 mths to 2 yrs 10 mths , US-PRIME:0.00 bp from 10 mths to 1 yr 5 mths , 50.00 bp from 1 yr 6 mths to 2 yrs 10 mths | REF | 30 Mar 2000 | 29 Jan 2003 |
| Lyondell-Citgo Refining LP | 450.000 | TL | CSFBL, BAOS, BNS, CL-NY, STB, | LIBOR:200.00 bp from 1 mth to 8 mths, 250.00 bp from 9 mths to 11 mths , 275.00 bp from 1 yr to 1 yr 2 mths , US-PRIME:0.00 bp from 1 mth to 8 mths , 50.00 bp from 9 mths to 11 mths , 75.00 bp from 1 yr | WCA,REP | 20 Jul 2001 | 20 Jan 2003 |
| Macerich Co | 380.000 | TL | DB, JPCHASE, DRB, COMERZ, WFBNA | LIBOR:275.00 bp | ACQ | 26 Jul 2002 | 26 Jan 2003 |
| Crescent Real Estate Funding VIII | 300.000 | REV | UBSW | LIBOR:250.00 bp, US-PRIME:50.00 bp | WCA | 31 Jan 2000 | 31 Jan 2003 |
| Northwestern Corp | 280.000 | REV | CSFBL, AAB, BARCLAY, CIBCWM | LIBOR:150.00 bp | ACQ | 14 Jan 2002 | 14 Jan 2003 |
| Rio Hotel & Casino Inc | 275.000 | REV | BAMER | LIBOR:225.00 bp, US-PRIME:125.00 bp | REF | 24 Feb 1998 | 24 Jan 2003 |
| Crescent Real Estate Funding VIII | 275.000 | TL | UBSW | LIBOR:250.00 bp, US-PRIME:50.00 bp | WCA | 31 Jan 2000 | 31 Jan 2003 |
| Taylor, Bean & Whitaker Corp | 265.000 | REV | COLBK, JPCHASE, RFC | LIBOR:160.00 bp | GEN | 15 Jan 2002 | 15 Jan 2003 |
| Applied Graphics Technologies Inc | 250.000 | TL | BA, FBF | LIBOR:375.00 bp | GEN | 12 Jul 2000 | 12 Jan 2003 |
| Boston Properties Inc | 223.220 | TL | COMZNY, BNYCML | LIBOR:200.00 bp | . | 26 Jan 2000 | 26 Jan 2003 |
| Goss Graphic Systems Inc | 200.000 | REV | BTCO, CSFB | LIBOR:200.00 bp, US-PRIME:100.00 bp | REF,WCA | 29 Jan 1998 | 29 Jan 2003 |
| Sotheby's Holdings Inc | 200.000 | RT | JPCHASE | LIBOR:350.00 bp | GEN | 30 Jul 2002 | 30 Jan 2003 |
| EL Pollo , Denny's Inc, Flagstar Enterprises Inc, | 200.000 | REV | CMBNA | LIBOR:275.00 bp, US-PRIME:175.00 bp | REF,WCA | 07 Jan 1998 | 07 Jan 2003 |
| Flagstar Systems Inc, Quincy Restaurants Inc Group 1 Automotive Inc | 198.000 | REV | JPCHASE, NB | LIBOR:325.00 bp, US-PRIME:175.00 bp | AQL,REP | 01 Nov 1999 | 01 Jan 2003 |
| Boston Properties Inc | 196.779 | TL | COMZNY, BNYCML | LIBOR:200.00 bp | . | 26 Jan 2000 | 26 Jan 2003 |
| Goss Graphic Systems Inc | 175.000 | REV | BTCO, CSFB | LIBOR:325.00 bp, US-PRIME:225.00 bp | WCA | 29 Jan 1998 | 29 Jan 2003 |
| Hearthstone-MSII Homebuilding Investors LLC | 175.000 | REV | BAMER | LIBOR:200.00 bp | . | Jan 2000 | Jan 2003 |
| Goss Graphic Systems Inc | 175.000 | REV | BTCO, CSFB | LIBOR:325.00 bp, US-PRIME:225.00 bp | WCA | 29 Jan 1998 | 29 Jan 2003 |
| ABC-NACO Inc | 156.500 | REV | BAOS | US-PRIME:275.00 bp | REF | 03 May 2001 | 05 Jan 2003 |
| Total Renal Care Holdings Inc | 150.000 | REV | BNY, DLJ, FUNB | LIBOR:325.00 bp, US-PRIME:200.00 bp | REF | 14 Jul 2000 | 14 Jan 2003 |
| JDN Realty Corp | 150.000 | REV | FLEET, BTCO, COMERZ | LIBOR:225.00 bp, US-PRIME:0.00 bp | REF | 29 Mar 2001 | 29 Jan 2003 |
| JDN Realty Corp | 150.000 | TL | FLEET, BTCO, COMERZ | LIBOR:225.00 bp, US-PRIME:0.00 bp | REF | 29 Mar 2001 | 29 Jan 2003 |
| Motor Coach Industries International Inc | 150.000 | REV | FCNBD, SBINC | LIBOR:150.00 bp | REF | Jan 1998 | Jan 2003 |
| Casella Waste Systems Inc | 150.000 | REV | BBOSTON | LIBOR:245.00 bp | REF | 13 Jan 1998 | 13 Jan 2003 |
| Consumers Energy | 150.000 | TL | ONENA, BARCLAY | LIBOR:300.00 bp | WCA,GEN | 17 Oct 2002 | 31 Jan 2003 |
| PacifiCare Health Systems Inc | 142.000 | REV | BAOS, CITIGR, JPCHASE | LIBOR:5.00% | RCP | 20 Aug 2001 | 20 Jan 2003 |
| Midas Group Inc | 135.000 | REV | ONENA | LIBOR:290.00 bp, US-PRIME:165.00 bp | GEN | 22 Jan 1998 | 29 Jan 2003 |
| Bugle Boy Industries Inc | 130.000 | REV | FBNA | LIBOR:250.00 bp, US-PRIME:25.00 bp | REF | 09 Feb 1998 | 09 Jan 2003 |
| Bear Paw Energy | 120.000 | REV | FUNB, CMBNA, BNS | LIBOR:250.00 bp | AQL | 20 Jan 2000 | 20 Jan 2003 |
| Tokheim Corp | 120.000 | REV | BANK1IN | LIBOR:400.00 bp, US-PRIME:300.00 bp | REF | 14 Dec 1998 | 14 Jan 2003 |
| Marcus Cable Partners LP | 115.000 | TL | NB-T, UNION | US-PRIME:200.00 bp, LIBOR:300.00 bp | ACQ,REF | Jul 1994 | Jan 2003 |
| Zurn Industries Inc | 110.000 | TL | BTCO, NB | LIBOR:200.00 bp, US-PRIME:100.00 bp | ACQ | 21 Jan 1997 | 21 Jan 2003 |
| WXI/ McN Commercial Real Estate Ltd | 109.186 | REV | GECGP | LIBOR:325.00 bp | REP,WCA | 31 Jan 2000 | 31 Jan 2003 |
| CBL & Associates LP | 106.725 | TL | WFBNA, USB, FLEET | LIBOR:200.00 bp | ACQ,WCA | 31 Jan 2001 | 31 Jan 2003 |
| UCAR Global Enterprises Inc | 105.000 | TL | CHEMSI | LIBOR:300.00 bp, US-PRIME:200.00 bp | RCP | 26 Jan 1995 | 26 Jan 2003 |
| Bruno's Inc | 100.000 | TL | CMBNA | LIBOR:250.00 bp | GEN | 27 Jan 2000 | 27 Jan 2003 |
| Jacobson Stores Inc | 100.000 | CRF | FLERETA | LIBOR:250.00 bp | DIP | 15 Jan 2002 | 15 Jan 2003 |
| Intergraph Corp | 100.000 | REV | FHILLGI | US-PRIME:62.50 bp | REF | 30 Nov 1999 | 07 Jan 2003 |
| Holmes Products Corp | 100.000 | REV | BBSINC | LIBOR:200.00 bp, US-PRIME:50.00 bp, LCCOMM:200.00 bp | REP | 26 Nov 1997 | 26 Jan 2003 |
| Paragon Trade Brands Inc | 95.000 | REV | CITI | LIBOR:275.00 bp, US-PRIME:175.00 bp | WCA | 28 Jan 2000 | 28 Jan 2003 |
| Zurn Industries Inc | 90.000 | TL | BTCO, NB | LIBOR:200.00 bp, US-PRIME:100.00 bp | ACQ | 21 Jan 1997 | 21 Jan 2003 |
| AHL Services Inc | 89.321 | REV | WACHNA | LIBOR:6.10%, US-PRIME:325.00 bp | REF | 12 Apr 2002 | 03 Jan 2003 |
| Arch Chemicals Inc | 87.500 | REV | JPCHASE, BAOS, WACHNA | LIBOR:155.00 bp, US-PRIME:55.00 bp | GEN | 22 Jan 2002 | 22 Jan 2003 |
| Tidewater Inc | 85.000 | REV | BTABI, SBARNEY | LIBOR:225.00 bp | LBO | 20 Jan 1998 | 20 Jan 2003 |
| Applied Graphics Technologies Inc | 85.000 | REV | BA, FBF | LIBOR:375.00 bp | GEN | 12 Jul 2000 | 12 Jan 2003 |
| Total | 11,435.981 | . | . | . | . | . | . |
